DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.03%
7,600
-700
127
$372K 0.03%
8,496
128
$372K 0.03%
25,500
129
$369K 0.03%
2,663
130
$348K 0.03%
3,967
-116
131
$347K 0.03%
6,382
-616
132
$342K 0.03%
5,281
133
$328K 0.03%
3,111
-8
134
$325K 0.03%
6,300
+400
135
$324K 0.03%
1,708
-92
136
$319K 0.02%
4,112
137
$319K 0.02%
17,841
+595
138
$304K 0.02%
3,053
-93
139
$296K 0.02%
4,171
-138
140
$289K 0.02%
1,202
-41
141
$285K 0.02%
6,085
+2,441
142
$283K 0.02%
12,300
143
$282K 0.02%
4,556
+934
144
$266K 0.02%
10,862
+817
145
$265K 0.02%
1,753
146
$264K 0.02%
1,513
147
$258K 0.02%
4,373
+917
148
$256K 0.02%
1,902
-55
149
$250K 0.02%
2,677
-184
150
$250K 0.02%
1,946
-149
4 5
6
7 8